• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

F B @ssociados FI Multimercado Credito Privado

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FBASFMC:BZ

2.03 BRL 0.000.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for F B @ssociados FI Multimercado Credito Privado (FBASFMC)

Year To Date: +10.35% 3-Month: +2.74% 3-Year: +9.00% 52-Week Range: 1.83 - 2.03
1-Month: +0.92% 1-Year: +10.79% 5-Year: +9.60% Beta vs BZACCETP: 1.19

Mutual Fund Chart for FBASFMC

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  • FBASFMC:BZ 2.03
  • 1M
  • 1Y
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Fund Profile & Information for FBASFMC

F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-15-2007 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for FBASFMC

NAV (on 2014-12-16) 2.03
Assets (M) (on 2014-12-16) 9.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBASFMC

No dividends reported

Fees & Expenses for FBASFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBASFMC

Filing Date: 11/30/2014
Name Position Value % of Total
FIDC Asia LP 800 906,426 9.233%
Daycoval Classic FI Multimerca 482,694 836,303 8.518%
CYRBZ Float 08/15/19 50 519,034 5.287%
Multi Recebiveis II FIDC 29 309,878 3.156%
GAP Multiportifolio FI Multime 23 219,103 2.232%
Kyros Max FIC FI Multimercado 163,347 192,164 1.957%
Kapitalo Kappa Fin FIQ FI Mult 127,502 191,418 1.950%
BNY Mellon ARX Extra FI Multim 21,481 119,955 1.222%
Quest Equity Hedge FICFIM 44,901 110,055 1.121%
Daycoval Multifunds FIQ FI Mul 29,537 100,698 1.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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